Hemisphere Energy Corporation (TSXV: HME)

Hemisphere Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.73	7.19	0.15	-	0.44	1.18
Cash & Short-Term Investments	13.73	7.19	0.15	-	0.44	1.18
Cash Growth	165.94%	4629.61%	-	-	-63.09%	-33.76%
Accounts Receivable	8.24	5.73	4.83	4.19	1.93	2.78
Other Receivables	-	0.02	0.02	0.04	0.01	0.01
Receivables	8.24	5.75	4.85	4.22	1.93	2.79
Prepaid Expenses	0.98	1.17	0.83	0.59	0.63	0.33
Other Current Assets	-	0.21	-	0.43	0.19	-
Total Current Assets	22.94	14.32	5.83	5.25	3.2	4.3
Property, Plant & Equipment	88.94	76.3	72.08	61.76	48.9	56.7
Long-Term Deferred Charges	-	-	-	-	0.26	0.4
Other Long-Term Assets	0.12	0.12	0.12	0.12	0.12	0.12
Total Assets	112	90.74	78.02	67.12	52.48	61.52
Accounts Payable	9.49	3.3	6.38	7.22	1.33	1.87
Current Portion of Leases	0.93	0.7	0.63	0.4	0.08	0.09
Current Income Taxes Payable	-	7.22	0.21	-	-	-
Other Current Liabilities	0.24	0.18	0.62	6.93	0.99	2.2
Total Current Liabilities	10.66	11.41	7.84	14.55	2.41	4.16
Long-Term Debt	-	-	-	15.51	24.98	32.76
Long-Term Leases	3.24	2.7	3.3	2.18	0.25	0.28
Long-Term Deferred Tax Liabilities	17.37	8.97	8.13	-	-	-
Other Long-Term Liabilities	6.96	6.43	5.75	9.07	8.53	7.48
Total Liabilities	38.22	29.51	25.02	41.31	36.17	44.68
Common Stock	61.41	63.16	67.14	56.5	54.34	54.61
Additional Paid-In Capital	5.29	6.42	5.33	2.63	1.21	1.06
Retained Earnings	7.07	-8.36	-19.47	-33.33	-39.24	-38.83
Shareholders' Equity	73.77	61.22	53	25.81	16.31	16.84
Total Liabilities & Equity	112	90.74	78.02	67.12	52.48	61.52
Total Debt	4.17	3.4	3.94	18.09	25.31	33.13
Net Cash (Debt)	9.56	3.79	-3.79	-18.09	-24.88	-31.95
Net Cash Per Share	0.10	0.04	-0.04	-0.20	-0.28	-0.35
Filing Date Shares Outstanding	95.51	97.95	101.27	100.88	88.07	88.58
Total Common Shares Outstanding	95.51	99.34	101.98	91.29	86.78	88.9
Working Capital	12.28	2.91	-2.01	-9.31	0.78	0.14
Book Value Per Share	0.77	0.62	0.52	0.28	0.19	0.19
Tangible Book Value	73.77	61.22	53	25.81	16.31	16.84
Tangible Book Value Per Share	0.77	0.62	0.52	0.28	0.19	0.19

Source: S&P Capital IQ. Standard template. Financial Sources.